_id

691059d4ccc777a4e85d576c

Ticker

DDHRF

Name

Dream Hard Asset Alternatives Trust Units

Exchange

PINK

Address

State Street Financial Centre, Toronto, ON, Canada, M5C 3H1

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.dream.ca

Description

Dream Hard Asset Alternatives Trust specializes in hard asset alternative investments including real estate, real estate lending and infrastructure, including renewable power.

Last Close

1.08

Volume

100

Current Price

1.1949

Change

0

Last Updated

2026-01-02T12:28:45.004Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

19890328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-6559000

Cost Of Revenue

-

Gross Profit

-6559000

Operating Expenses

3738000

Operating Income

-10297000

Interest Expense

4078000

Pretax Income

-10297000

Net Income

-10297000

Eps

-0.559240710029863

Dividends Per Share

0

Shares Outstanding

18416970

Income Tax Expense

-

EBITDA

-

Operating Margin

156.99039487726787

Total Other Income Expense Net

-

Cash

7593000

Short Term Investments

-

Receivables

2490000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

656890000

Payables

9043000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

286684000

Equity

370206000

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

1468000

Cash From Operations

-2724000

Capital Expenditures

3353000

Cash From Investing

-2692000

Cash From Financing

-103000

Net Change In Cash

-5519000

Cf_currency_symbol

CAD

PE

-

PB

0.059429221645516284

ROE

-2.78142439614701

ROA

-1.5675379439479973

FCF

-6077000

Fcf Percent

0.9265131879859735

Piotroski FScore

1

Health Score

48

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-6559000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-6559000

Quarters > 0 > income Statement > operating Expenses

3738000

Quarters > 0 > income Statement > operating Income

-10297000

Quarters > 0 > income Statement > interest Expense

4078000

Quarters > 0 > income Statement > pretax Income

-10297000

Quarters > 0 > income Statement > net Income

-10297000

Quarters > 0 > income Statement > eps

-0.559240710029863

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

18412465

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

156.99039487726787

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

7593000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2490000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

656890000

Quarters > 0 > balance Sheet > payables

9043000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

286684000

Quarters > 0 > balance Sheet > equity

370206000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-10297000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1468000

Quarters > 0 > cash Flow > cash From Operations

-2724000

Quarters > 0 > cash Flow > capital Expenditures

3353000

Quarters > 0 > cash Flow > cash From Investing

-2692000

Quarters > 0 > cash Flow > cash From Financing

-103000

Quarters > 0 > cash Flow > net Change In Cash

-5519000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.559240710029863

Quarters > 0 > ratios > PB

0.059429221645516284

Quarters > 0 > ratios > ROE

-2.78142439614701

Quarters > 0 > ratios > ROA

-1.5675379439479973

Quarters > 0 > ratios > FCF

-6077000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.9265131879859735

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-12994000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-12994000

Quarters > 1 > income Statement > operating Expenses

3516000

Quarters > 1 > income Statement > operating Income

-16510000

Quarters > 1 > income Statement > interest Expense

3954000

Quarters > 1 > income Statement > pretax Income

-16510000

Quarters > 1 > income Statement > net Income

-16510000

Quarters > 1 > income Statement > eps

-0.896774761249336

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

18410420

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-12488000

Quarters > 1 > income Statement > operating Margin

127.05864245036172

Quarters > 1 > income Statement > total Other Income Expense Net

96000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

13112000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1733000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23964000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

665643000

Quarters > 1 > balance Sheet > payables

7327000

Quarters > 1 > balance Sheet > short Term Debt

118252000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

284851000

Quarters > 1 > balance Sheet > equity

380792000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-16510000

Quarters > 1 > cash Flow > depreciation

-6684000

Quarters > 1 > cash Flow > change In Working Capital

168000

Quarters > 1 > cash Flow > cash From Operations

-3817000

Quarters > 1 > cash Flow > capital Expenditures

1671000

Quarters > 1 > cash Flow > cash From Investing

8200000

Quarters > 1 > cash Flow > cash From Financing

-103000

Quarters > 1 > cash Flow > net Change In Cash

4280000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.896774761249336

Quarters > 1 > ratios > PB

0.05777067495640665

Quarters > 1 > ratios > ROE

-4.335700329838862

Quarters > 1 > ratios > ROA

-2.4803085137228216

Quarters > 1 > ratios > FCF

-5488000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.42234877635831924

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-274000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-274000

Quarters > 2 > income Statement > operating Expenses

3501000

Quarters > 2 > income Statement > operating Income

-3775000

Quarters > 2 > income Statement > interest Expense

3931000

Quarters > 2 > income Statement > pretax Income

-3775000

Quarters > 2 > income Statement > net Income

-3775000

Quarters > 2 > income Statement > eps

-0.20527068787322222

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

18390351

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-347000

Quarters > 2 > income Statement > operating Margin

1377.7372262773722

Quarters > 2 > income Statement > total Other Income Expense Net

666000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

8832000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1678000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11385000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

680836000

Quarters > 2 > balance Sheet > payables

6966000

Quarters > 2 > balance Sheet > short Term Debt

131948000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

285195000

Quarters > 2 > balance Sheet > equity

395641000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3775000

Quarters > 2 > cash Flow > depreciation

78000

Quarters > 2 > cash Flow > change In Working Capital

1675000

Quarters > 2 > cash Flow > cash From Operations

-1530000

Quarters > 2 > cash Flow > capital Expenditures

501000

Quarters > 2 > cash Flow > cash From Investing

-5751000

Quarters > 2 > cash Flow > cash From Financing

-104000

Quarters > 2 > cash Flow > net Change In Cash

-7385000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.20527068787322222

Quarters > 2 > ratios > PB

0.05554184326169431

Quarters > 2 > ratios > ROE

-0.9541478259331061

Quarters > 2 > ratios > ROA

-0.55446539254681

Quarters > 2 > ratios > FCF

-2031000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

7.412408759124087

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-3018000

Quarters > 3 > income Statement > cost Of Revenue

2694000

Quarters > 3 > income Statement > gross Profit

-7683000

Quarters > 3 > income Statement > operating Expenses

3469000

Quarters > 3 > income Statement > operating Income

-11468000

Quarters > 3 > income Statement > interest Expense

4016000

Quarters > 3 > income Statement > pretax Income

-11152000

Quarters > 3 > income Statement > net Income

-8305000

Quarters > 3 > income Statement > eps

-0.4669824303834907

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

17784395

Quarters > 3 > income Statement > income Tax Expense

-2847000

Quarters > 3 > income Statement > EBITDA

-7261000

Quarters > 3 > income Statement > operating Margin

379.98674618952947

Quarters > 3 > income Statement > total Other Income Expense Net

316000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

16217000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3467000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16217000

Quarters > 3 > balance Sheet > property Plant Equipment

248766000

Quarters > 3 > balance Sheet > total Assets

684421000

Quarters > 3 > balance Sheet > payables

6076000

Quarters > 3 > balance Sheet > short Term Debt

103590000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

283180000

Quarters > 3 > balance Sheet > equity

401241000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-8305000

Quarters > 3 > cash Flow > depreciation

-537000

Quarters > 3 > cash Flow > change In Working Capital

798000

Quarters > 3 > cash Flow > cash From Operations

-1900000

Quarters > 3 > cash Flow > capital Expenditures

2338000

Quarters > 3 > cash Flow > cash From Investing

-6225000

Quarters > 3 > cash Flow > cash From Financing

517000

Quarters > 3 > cash Flow > net Change In Cash

-7608000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.4669824303834907

Quarters > 3 > ratios > PB

0.05296211898958482

Quarters > 3 > ratios > ROE

-2.069828357520792

Quarters > 3 > ratios > ROA

-1.2134344212115058

Quarters > 3 > ratios > FCF

-4238000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

1.4042412193505633

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-4451000

Annuals > 0 > income Statement > cost Of Revenue

9205000

Annuals > 0 > income Statement > gross Profit

-13656000

Annuals > 0 > income Statement > operating Expenses

27542000

Annuals > 0 > income Statement > operating Income

-41198000

Annuals > 0 > income Statement > interest Expense

16014000

Annuals > 0 > income Statement > pretax Income

-35956000

Annuals > 0 > income Statement > net Income

-26033000

Annuals > 0 > income Statement > eps

-1.4638113919534512

Annuals > 0 > income Statement > dividends Per Share

1171000

Annuals > 0 > income Statement > shares Outstanding

17784395

Annuals > 0 > income Statement > income Tax Expense

-9923000

Annuals > 0 > income Statement > EBITDA

-24441000

Annuals > 0 > income Statement > operating Margin

925.5897551112109

Annuals > 0 > income Statement > total Other Income Expense Net

5242000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

16217000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3467000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16217000

Annuals > 0 > balance Sheet > property Plant Equipment

248766000

Annuals > 0 > balance Sheet > total Assets

684421000

Annuals > 0 > balance Sheet > payables

6076000

Annuals > 0 > balance Sheet > short Term Debt

103590000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

283180000

Annuals > 0 > balance Sheet > equity

401241000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-26033000

Annuals > 0 > cash Flow > depreciation

-4403000

Annuals > 0 > cash Flow > change In Working Capital

1181000

Annuals > 0 > cash Flow > cash From Operations

-12468000

Annuals > 0 > cash Flow > capital Expenditures

2765000

Annuals > 0 > cash Flow > cash From Investing

21898000

Annuals > 0 > cash Flow > cash From Financing

611000

Annuals > 0 > cash Flow > net Change In Cash

10041000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-1.4638113919534512

Annuals > 0 > ratios > PB

0.04786935183592904

Annuals > 0 > ratios > ROE

-6.488120605820442

Annuals > 0 > ratios > ROA

-3.803653014738005

Annuals > 0 > ratios > FCF

-15233000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

3.4223769939339475

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5487000

Annuals > 1 > income Statement > cost Of Revenue

9707000

Annuals > 1 > income Statement > gross Profit

-4220000

Annuals > 1 > income Statement > operating Expenses

55630000

Annuals > 1 > income Statement > operating Income

-59850000

Annuals > 1 > income Statement > interest Expense

15264000

Annuals > 1 > income Statement > pretax Income

-58679000

Annuals > 1 > income Statement > net Income

-44144000

Annuals > 1 > income Statement > eps

-2.570729866804117

Annuals > 1 > income Statement > dividends Per Share

9083000

Annuals > 1 > income Statement > shares Outstanding

17171777

Annuals > 1 > income Statement > income Tax Expense

-14535000

Annuals > 1 > income Statement > EBITDA

-51783105

Annuals > 1 > income Statement > operating Margin

-1090.7599781301258

Annuals > 1 > income Statement > total Other Income Expense Net

1171000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6176000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

486000

Annuals > 1 > balance Sheet > inventories

-6871000

Annuals > 1 > balance Sheet > total Current Assets

13533000

Annuals > 1 > balance Sheet > property Plant Equipment

278017000

Annuals > 1 > balance Sheet > total Assets

707426000

Annuals > 1 > balance Sheet > payables

6320000

Annuals > 1 > balance Sheet > short Term Debt

99318000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

278769000

Annuals > 1 > balance Sheet > equity

428657000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-44144000

Annuals > 1 > cash Flow > depreciation

2001000

Annuals > 1 > cash Flow > change In Working Capital

-349000

Annuals > 1 > cash Flow > cash From Operations

-21457000

Annuals > 1 > cash Flow > capital Expenditures

2047000

Annuals > 1 > cash Flow > cash From Investing

-12624000

Annuals > 1 > cash Flow > cash From Financing

38013000

Annuals > 1 > cash Flow > net Change In Cash

3932000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-2.570729866804117

Annuals > 1 > ratios > PB

0.04326423961349051

Annuals > 1 > ratios > ROE

-10.298210457312024

Annuals > 1 > ratios > ROA

-6.240087302417497

Annuals > 1 > ratios > FCF

-23504000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-4.283579369418626

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-31032000

Annuals > 2 > income Statement > cost Of Revenue

9142000

Annuals > 2 > income Statement > gross Profit

-31032000

Annuals > 2 > income Statement > operating Expenses

14965000

Annuals > 2 > income Statement > operating Income

-45997000

Annuals > 2 > income Statement > interest Expense

8421000

Annuals > 2 > income Statement > pretax Income

-45997000

Annuals > 2 > income Statement > net Income

-43554000

Annuals > 2 > income Statement > eps

-2.598589981234593

Annuals > 2 > income Statement > dividends Per Share

23949000

Annuals > 2 > income Statement > shares Outstanding

16760628

Annuals > 2 > income Statement > income Tax Expense

-2443000

Annuals > 2 > income Statement > EBITDA

-45997000

Annuals > 2 > income Statement > operating Margin

148.22441350863625

Annuals > 2 > income Statement > total Other Income Expense Net

-53327000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2244000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

197000

Annuals > 2 > balance Sheet > inventories

-12166000

Annuals > 2 > balance Sheet > total Current Assets

6572000

Annuals > 2 > balance Sheet > property Plant Equipment

303855000

Annuals > 2 > balance Sheet > total Assets

724169000

Annuals > 2 > balance Sheet > payables

9976000

Annuals > 2 > balance Sheet > short Term Debt

67147000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

245437000

Annuals > 2 > balance Sheet > equity

478732000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-43554000

Annuals > 2 > cash Flow > depreciation

-1094000

Annuals > 2 > cash Flow > change In Working Capital

-6439000

Annuals > 2 > cash Flow > cash From Operations

-7424000

Annuals > 2 > cash Flow > capital Expenditures

3536000

Annuals > 2 > cash Flow > cash From Investing

-60713000

Annuals > 2 > cash Flow > cash From Financing

61950000

Annuals > 2 > cash Flow > net Change In Cash

-6187000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-2.598589981234593

Annuals > 2 > ratios > PB

0.037811297845140916

Annuals > 2 > ratios > ROE

-9.097783310912995

Annuals > 2 > ratios > ROA

-6.01434195609036

Annuals > 2 > ratios > FCF

-10960000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.3531838102603764

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36487000

Annuals > 3 > income Statement > cost Of Revenue

10029000

Annuals > 3 > income Statement > gross Profit

36487000

Annuals > 3 > income Statement > operating Expenses

16238000

Annuals > 3 > income Statement > operating Income

20249000

Annuals > 3 > income Statement > interest Expense

4303000

Annuals > 3 > income Statement > pretax Income

20249000

Annuals > 3 > income Statement > net Income

21450000

Annuals > 3 > income Statement > eps

1.3185443270629225

Annuals > 3 > income Statement > dividends Per Share

25982000

Annuals > 3 > income Statement > shares Outstanding

16267940

Annuals > 3 > income Statement > income Tax Expense

-1201000

Annuals > 3 > income Statement > EBITDA

20249000

Annuals > 3 > income Statement > operating Margin

55.49647819771425

Annuals > 3 > income Statement > total Other Income Expense Net

14029000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8431000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

240000

Annuals > 3 > balance Sheet > inventories

-11432000

Annuals > 3 > balance Sheet > total Current Assets

11220000

Annuals > 3 > balance Sheet > property Plant Equipment

276285000

Annuals > 3 > balance Sheet > total Assets

701702000

Annuals > 3 > balance Sheet > payables

11957000

Annuals > 3 > balance Sheet > short Term Debt

77402000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

164771000

Annuals > 3 > balance Sheet > equity

536931000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

21450000

Annuals > 3 > cash Flow > depreciation

474000

Annuals > 3 > cash Flow > change In Working Capital

3482000

Annuals > 3 > cash Flow > cash From Operations

15425000

Annuals > 3 > cash Flow > capital Expenditures

2118000

Annuals > 3 > cash Flow > cash From Investing

-128870000

Annuals > 3 > cash Flow > cash From Financing

11205000

Annuals > 3 > cash Flow > net Change In Cash

-102240000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.3185443270629225

Annuals > 3 > ratios > PB

0.032721849176151126

Annuals > 3 > ratios > ROE

3.994926722428022

Annuals > 3 > ratios > ROA

3.0568531940909387

Annuals > 3 > ratios > FCF

13307000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.36470523748184286

Annuals > 3 > health Score

73

Valuation > metrics > PE

-0.559240710029863

Valuation > metrics > PB

0.059429221645516284

Valuation > final Score

70

Valuation > verdict

94.1% Undervalued

Profitability > metrics > ROE

-2.78142439614701

Profitability > metrics > Net Margin

1.5699039487726787

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7743904744925798

Risk > metrics > Interest Coverage

-2.5250122609122116

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

31

Prev Risks > 1

44

Prev Risks > 2

37

Prev Liquidities > 0

20

Prev Liquidities > 1

14

Prev Liquidities > 2

17

Updated At

2026-01-20T21:42:15.868Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.406

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.648

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1431

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.3255

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-04

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.3057

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.1954

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-06

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.2269

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.8287

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.5364

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-01

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.3778

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-01

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0367

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.67

Earnings History > 11 > eps Estimate

0.07

Earnings History > 11 > eps Difference

-0.74

Earnings History > 11 > surprise Percent

-1057.1429

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

200

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-02

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-02

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0.01

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-14

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.41

Earnings History > 15 > eps Estimate

0.12

Earnings History > 15 > eps Difference

0.29

Earnings History > 15 > surprise Percent

241.6667

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0.01

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

200

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-03

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0.02

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-200

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-03

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.1

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-16

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0761

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0761

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.1802

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1802

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-04

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0005

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0005

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-04

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0388

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0388

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-18

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.053

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.053

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-06

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.3335

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3335

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0061

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0061

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-08

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.0451

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0451

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-20

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.0018

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0018

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-05

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.0738

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0738

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-08

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0017

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0017

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-07

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0142

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0142

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-27

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

0.0545

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0545

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-10

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.1762

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1762

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-11

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

0.0009

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0009

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-08

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0808

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0808

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-27

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.1958

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1958

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-14

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.1595

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1595

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-12

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

0.0295

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0295

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-10

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

0.0301

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0301

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-30

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0407

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0407

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

0.0431

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0431

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

0.0323

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0323

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

0.0775

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0775

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

0.0464

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0464

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0343

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0343

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

1.4903

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

1.4903

Earnings History > 45 > surprise Percent

-